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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BilleFlex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 660 More Arrow 771 More Arrow 924
Financial expenses 13 Less Arrow 5 More Arrow 6
Earnings before taxes -7 More Arrow 72 More Arrow 297
EBITDA 109 More Arrow 180 More Arrow 329
Total assets 750 More Arrow 1,040 Less Arrow 934
Current assets 415 More Arrow 545 Less Arrow 486
Current liabilities 244 More Arrow 330 More Arrow 406
Equity capital 353 More Arrow 426 More Arrow 512
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 41.0% More Arrow 54.8%
Turnover per employee 660 More Arrow 771 More Arrow 924
Profit as a percentage of turnover -1.1% More Arrow 9.3% More Arrow 32.1%
Return on assets (ROA) 0.8% More Arrow 7.4% More Arrow 32.4%
Current ratio 170.1% Less Arrow 165.2% Less Arrow 119.7%
Return on equity (ROE) -2.0% More Arrow 16.9% More Arrow 58.0%
Change turnover -115 More Arrow -78 More Arrow 175
Change turnover % -15% More Arrow -9% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.